Columbia Asset Management’s Delta Air Lines DAL Stock Holding History

Columbia Asset Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-365	Closed	-$22.1K	–	184
2024 Q4	$22.1K	Sell	365 -13,066	-97%	-$791K	﹤0.01%	181
2024 Q3	$5.61M	Buy	13,431 +411	+3%	+$172K	0.98%	31
2024 Q2	$4.86M	Buy	13,020 +2,484	+24%	+$928K	0.91%	34
2024 Q1	$4.21M	Buy	10,536 +25	+0.2%	+$10K	0.85%	37
2023 Q4	$4.2M	Buy	10,511 +41	+0.4%	+$16.4K	0.85%	37
2023 Q3	$3.95M	Buy	10,470 +747	+8%	+$282K	0.87%	36
2023 Q2	$3.94M	Buy	9,723 +155	+2%	+$62.8K	0.84%	35
2023 Q1	$3.95M	Buy	9,568 +624	+7%	+$258K	0.89%	37
2022 Q4	$3.84M	Buy	8,944 +132	+1%	+$56.6K	0.93%	35
2022 Q3	$2.94M	Buy	8,812 +1,334	+18%	+$445K	0.77%	40
2022 Q2	$2.24M	Buy	+7,478	New	+$2.24M	0.57%	47
2021 Q4	$2.01M	Buy	5,866 +650	+12%	+$223K	0.41%	55
2021 Q3	$1.75M	Buy	5,216 +147	+3%	+$49.3K	0.38%	59
2021 Q2	$1.79M	Buy	5,069 +414	+9%	+$146K	0.4%	57
2021 Q1	$225K	Buy	+4,655	New	+$225K	0.04%	174
2020 Q2	–	Sell	-9,470	Closed	-$270K	–	161
2020 Q1	$270K	Sell	9,470 -2,646	-22%	-$75.4K	0.07%	131
2019 Q4	$7.09K	Buy	12,116 +315	+3%	+$184	0.17%	98
2019 Q3	$680K	Sell	11,801 -752	-6%	-$43.3K	0.18%	92
2019 Q2	$712K	Sell	12,553 -2,398	-16%	-$136K	0.19%	92
2019 Q1	$772K	Sell	14,951 -2,750	-16%	-$142K	0.21%	89
2018 Q4	$883K	Sell	17,701 -4,200	-19%	-$210K	0.27%	76
2018 Q3	$1.27M	Buy	21,901 +1,625	+8%	+$94K	0.33%	68
2018 Q2	$1M	Buy	20,276 +5,595	+38%	+$277K	0.29%	80
2018 Q1	$805K	Buy	14,681 +1,425	+11%	+$78.1K	0.24%	91
2017 Q4	$742K	Sell	13,256 -100	-0.7%	-$5.6K	0.21%	99
2017 Q3	$644K	Buy	13,356 +700	+6%	+$33.8K	0.2%	109
2017 Q2	$680K	Buy	12,656 +1,256	+11%	+$67.5K	0.22%	104
2017 Q1	$523K	Sell	11,400 -180	-2%	-$8.26K	0.18%	108
2016 Q4	$570K	Buy	11,580 +850	+8%	+$41.8K	0.19%	106
2016 Q3	$422K	Buy	+10,730	New	+$422K	0.15%	123
2014 Q3	–	Sell	-5,869	Closed	-$227K	–	182
2014 Q2	$227K	Buy	+5,869	New	+$227K	0.09%	167